Page: Company Financials
Mafatlal Industries Limited
$144.00
+6.45 (4.69%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 129.15 | 176.01 | 96.24 | 51.84 | 29.13 | 17.23 | 16.96 | 34.40 | 24.38 |
| Market Capitalization | 9,368.40M | 12,585.93M | 6,816.31M | 3,652.16M | 2,033.17M | 1,198.41M | 1,180.00M | 2,392.51M | 1,196.14M |
| (-) Cash & Equivalents | 341.30M | 1.80M | -95.10M | -82.40M | -107.53M | -37.33M | -24.12M | -63.30M | 1,113.09M |
| (+) Total Debt | 436.10M | 425.65M | 427.17M | 539.97M | 716.48M | 653.78M | 967.72M | 689.91M | 14.98M |
| Enterprise Value | 9,463.20M | 13,009.78M | 7,338.57M | 4,274.53M | 2,857.18M | 1,889.52M | 2,171.85M | 3,145.71M | 98.03M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-05-31 | 2009-03-31 | 2008-03-31 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,231M | 26,318M | 28,075M | 20,694M | 13,668M | 9,979M | 6,008M | 9,980M | 10,172M | 11,555M | 12,223M | 13,231M | 10,135M | 9,198M | 7,975M | 1,963M | 1,331M | 1,280M | 3,650M | 1,317M | 1,283M | 1,563M | 1,405M |
| Cost of Revenue | 33,139M | 22,797M | 24,188M | 18,112M | 11,099M | 8,206M | 5,449M | 8,252M | 8,074M | 8,670M | 9,176M | 9,661M | 6,477M | 5,760M | 4,727M | 2,154M | 1,495M | 1,995M | 1,888M | 1,837M | 1,708M | 2,010M | 2,111M |
| Gross Profit | 3,092M | 3,521M | 3,887M | 2,583M | 2,569M | 1,773M | 559M | 1,728M | 2,098M | 2,885M | 3,047M | 3,570M | 3,658M | 3,438M | 3,248M | -190M | -164M | -715M | 1,762M | -520M | -425M | -447M | -706M |
| Gross Profit Margin | 8.5% | 13.4% | 13.8% | 12.5% | 18.8% | 17.8% | 9.3% | 17.3% | 20.6% | 25.0% | 24.9% | 27.0% | 36.1% | 37.4% | 40.7% | -9.7% | -12.3% | -55.9% | 48.3% | -39.5% | -33.2% | -28.6% | -50.3% |
| R&D Expenses | 11M | 9M | 11M | 9M | 9M | 8M | 5M | 11M | 10M | 10M | 9M | 8M | 14M | 8M | 6M | 5M | 3M | 0M | 0M | 0M | 0M | 2M | 2M |
| SG&A Expenses | 897M | 2,374M | 650M | 1,073M | 607M | 473M | 147M | 108M | 177M | 178M | 179M | 341M | 224M | 1,114M | 996M | 496M | 204M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 2,135M | 3,023M | 661M | 782M | 615M | 529M | 347M | 1,956M | 3,021M | 3,254M | 3,201M | 3,379M | 3,635M | 3,299M | 2,922M | 525M | 137M | -4,178M | 155M | 0M | 0M | 0M | 0M |
| Operating Income (EBIT) | 957M | 498M | 3,226M | 1,801M | 1,954M | 1,244M | 212M | -228M | -923M | -369M | -154M | 191M | 23M | 139M | 326M | -715M | -301M | 3,463M | 1,607M | -520M | -425M | -447M | -706M |
| Operating Income Margin | 2.6% | 1.9% | 11.5% | 8.7% | 14.3% | 12.5% | 3.5% | -2.3% | -9.1% | -3.2% | -1.3% | 1.4% | 0.2% | 1.5% | 4.1% | -36.4% | -22.6% | 270.5% | 44.0% | -39.5% | -33.2% | -28.6% | -50.3% |
| Interest Income | 0M | 51M | 0M | 48M | 18M | 19M | 16M | 17M | 21M | 19M | 33M | 96M | 102M | 105M | 154M | 312M | 14M | 0M | 23M | 11M | 9M | 7M | 10M |
| Interest Expense | 97M | 149M | 110M | 153M | 149M | 158M | 221M | 314M | 302M | 311M | 266M | 212M | 145M | 137M | 320M | 24M | 65M | 72M | 199M | 387M | 324M | 293M | 279M |
| Net Interest Income | -97M | -98M | -110M | -106M | -131M | -140M | -205M | -298M | -281M | -292M | -233M | -115M | -43M | -32M | -166M | 288M | -51M | -72M | -177M | -376M | -316M | -286M | -268M |
| Unusual Items | 150M | 341M | -2,373M | -905M | -1,424M | -790M | -920M | 392M | -597M | 241M | 381M | 112M | 271M | 93M | 345M | -648M | 943M | 0M | -1,083M | 248M | 623M | 281M | 201M |
| EBT Excluding Unusual Items | 860M | 401M | 3,117M | 1,695M | 1,823M | 1,105M | 7M | -526M | -1,204M | -661M | -386M | 76M | -20M | 107M | 160M | -427M | -352M | 3,391M | 1,431M | -896M | -741M | -734M | -974M |
| Pre-Tax Income | 1,010M | 741M | 743M | 790M | 399M | 315M | -913M | -134M | -1,801M | -419M | -5M | 188M | 251M | 201M | 505M | -1,076M | 591M | 3,391M | 348M | -648M | -118M | -453M | -774M |
| Pre-Tax Margin | 2.8% | 2.8% | 2.6% | 3.8% | 2.9% | 3.2% | -15.2% | -1.3% | -17.7% | -3.6% | 0.0% | 1.4% | 2.5% | 2.2% | 6.3% | -54.8% | 44.4% | 264.9% | 9.5% | -49.2% | -9.2% | -29.0% | -55.1% |
| Income Tax Expense | -137M | -266M | -236M | -197M | 28M | 29M | 27M | 3M | 0M | -2M | -46M | 17M | 12M | -37M | 134M | -169M | 94M | 9M | 2M | 0M | 0M | 0M | 0M |
| Net Income | 1,152M | 1,007M | 980M | 988M | 372M | 288M | -940M | -137M | -1,801M | -418M | 41M | 171M | 238M | 225M | 372M | -756M | 498M | 3,376M | 349M | -648M | -121M | -476M | -774M |
| Net Income Margin | 3.2% | 3.8% | 3.5% | 4.8% | 2.7% | 2.9% | -15.6% | -1.4% | -17.7% | -3.6% | 0.3% | 1.3% | 2.4% | 2.4% | 4.7% | -38.5% | 37.5% | 263.7% | 9.6% | -49.2% | -9.5% | -30.5% | -55.1% |
| Depreciation & Amortization | 160M | 146M | 151M | 150M | 153M | 154M | 170M | 171M | 359M | 361M | 323M | 212M | 167M | 184M | 144M | 27M | 29M | 40M | 200M | 244M | 262M | 229M | 238M |
| EBITDA | 1,117M | 644M | 3,377M | 1,951M | 2,106M | 1,399M | 382M | -57M | -563M | -8M | 170M | 403M | 190M | 323M | 471M | -688M | -272M | 3,503M | 1,807M | -277M | -163M | -218M | -468M |
| EBITDA Margin | 3.1% | 2.4% | 12.0% | 9.4% | 15.4% | 14.0% | 6.4% | -0.6% | -5.5% | -0.1% | 1.4% | 3.0% | 1.9% | 3.5% | 5.9% | -35.0% | -20.5% | 273.7% | 49.5% | -21.0% | -12.7% | -14.0% | -33.3% |
| NOPAT | 1,087M | 677M | 4,251M | 2,250M | 1,817M | 1,132M | 167M | -180M | -729M | -291M | -122M | 174M | 22M | 165M | 240M | -565M | -253M | 3,453M | 1,600M | -411M | -336M | -353M | -558M |
| NOPAT Margin | 3.0% | 2.6% | 15.1% | 10.9% | 13.3% | 11.3% | 2.8% | -1.8% | -7.2% | -2.5% | -1.0% | 1.3% | 0.2% | 1.8% | 3.0% | -28.8% | -19.0% | 269.8% | 43.8% | -31.2% | -26.2% | -22.6% | -39.7% |
| Owner's Earnings | 1,311M | 1,153M | 999M | 1,077M | 371M | 398M | -785M | 20M | -1,557M | -190M | -532M | -91M | -67M | 49M | -179M | -793M | 523M | 3,411M | 535M | -404M | 141M | -247M | -536M |
| Owner's Earnings Margin | 3.6% | 4.4% | 3.6% | 5.2% | 2.7% | 4.0% | -13.1% | 0.2% | -15.3% | -1.6% | -4.3% | -0.7% | -0.7% | 0.5% | -2.2% | -40.4% | 39.3% | 266.5% | 14.7% | -30.7% | 11.0% | -15.8% | -38.1% |
| EPS (Basic) | 15.98 | 14.09 | 13.65 | 13.92 | 5.28 | 4.09 | -13.51 | -1.97 | -25.89 | -6.01 | 0.59 | 2.46 | 3.43 | 3.24 | 5.34 | -15.40 | 13.71 | 135.04 | 13.95 | -25.90 | -4.85 | -19.04 | -30.94 |
| EPS (Diluted) | 15.91 | 13.96 | 13.66 | 13.75 | 5.23 | 4.09 | -13.51 | -1.97 | -25.89 | -6.01 | 0.59 | 2.46 | 3.43 | 3.24 | 5.34 | -15.40 | 13.71 | 135.04 | 13.95 | -25.90 | -4.85 | -19.04 | -30.94 |
| Shares (Basic) | 72M | 71M | 71M | 71M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 49M | 36M | 25M | 25M | 25M | 25M | 25M | 25M |
| Shares (Diluted) | 72M | 72M | 72M | 72M | 71M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 49M | 36M | 25M | 25M | 25M | 25M | 25M | 25M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2010-05-31 | 2009-03-31 | 2008-03-31 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 512.00M | 0.00M | 511.90M | 1,822.50M | 488.47M | 536.90M | 354.75M | 269.73M | 102.00M | 191.50M | 98.12M | 57.75M | 1,073.64M | 1,019.92M | 1,418.74M | 4,055.07M | 6,454.75M | 513.95M | 323.89M | 494.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 1,966.90M | 571.30M | 1,211.20M | 68.70M | 45.28M | 115.17M | 11.82M | 19.91M | 17.07M | 100.39M | 365.62M | 891.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 119.57M | 150.74M | 205.13M | 54.20M |
| Cash & Short-Term Investments | 2,478.90M | 571.30M | 1,723.10M | 1,891.20M | 533.75M | 652.07M | 366.57M | 289.63M | 119.08M | 291.89M | 463.75M | 949.52M | 1,073.64M | 1,019.92M | 1,418.74M | 4,055.07M | 6,454.75M | 513.95M | 323.89M | 494.46M | 119.57M | 150.74M | 205.13M | 54.20M |
| Net Receivables | 11,099.10M | 0.00M | 4,794.40M | 6,399.00M | 2,869.10M | 2,556.04M | 2,167.68M | 2,612.48M | 2,079.12M | 2,967.04M | 3,068.12M | 3,164.86M | 2,147.72M | 1,563.25M | 1,356.08M | 0.00M | 899.16M | 1,487.15M | 1,571.64M | 2,463.27M | 1,704.71M | 1,839.64M | 1,283.95M | 1,875.27M |
| Inventory | 895.70M | 0.00M | 972.90M | 799.20M | 1,062.43M | 719.76M | 244.70M | 1,060.57M | 1,049.65M | 1,626.71M | 1,720.86M | 1,448.83M | 1,223.51M | 1,236.99M | 1,066.32M | 651.66M | 267.96M | 157.32M | 164.22M | 162.91M | 412.46M | 399.22M | 429.66M | 432.77M |
| Other Current Assets | 466.80M | -571.30M | 256.20M | 785.80M | 804.99M | 256.56M | 669.37M | 551.01M | 3,180.37M | 3,193.15M | 55.08M | 3,418.46M | 196.68M | 212.43M | 144.88M | 28.41M | 20.02M | 21.29M | 18.78M | 0.43M | 126.23M | 202.94M | 773.93M | 187.41M |
| Total Current Assets | 14,940.50M | 0.00M | 7,746.60M | 9,875.20M | 5,270.27M | 4,184.43M | 3,448.32M | 4,513.69M | 6,428.22M | 8,078.79M | 5,307.80M | 8,981.65M | 4,641.55M | 4,032.59M | 3,986.02M | 4,735.14M | 7,641.89M | 2,179.71M | 2,078.53M | 3,121.07M | 2,362.96M | 2,592.55M | 2,692.67M | 2,549.65M |
| Property, Plant & Equipment | 795.70M | 0.00M | 773.30M | 801.90M | 917.58M | 938.84M | 1,094.95M | 1,322.16M | 1,321.02M | 2,975.37M | 3,186.25M | 2,413.17M | 2,000.65M | 1,716.65M | 1,555.82M | 404.16M | 156.34M | 225.05M | 852.15M | 894.58M | 494.91M | 593.11M | 925.20M | 1,083.75M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 598.86M | 299.43M | 299.43M | 0.00M | 0.00M | 487.27M | 487.27M | 487.27M | 487.27M |
| Intangible Assets | 57.30M | 0.00M | 63.10M | 33.20M | 7.08M | 14.13M | 24.16M | 34.63M | 42.41M | 44.08M | 44.70M | 7.75M | 8.77M | 11.03M | 8.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M |
| Long-Term Investments | 4,558.80M | 0.00M | 4,471.00M | 6,350.50M | 5,284.92M | 6,397.20M | 4,437.28M | 1,672.16M | 3,848.87M | 5,250.37M | 2,759.58M | 556.26M | 458.77M | 466.06M | 478.48M | 2,149.22M | 0.00M | 0.00M | 0.00M | 0.00M | 700.23M | 696.11M | 707.29M | 710.49M |
| Tax Assets | 584.80M | 0.00M | 633.50M | 0.00M | 49.81M | 78.75M | 107.27M | 122.80M | 122.80M | 122.80M | 122.80M | 75.68M | -458.77M | -466.06M | -478.48M | 5.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 237.00M | 0.00M | 215.60M | 391.40M | 205.94M | 188.84M | 311.92M | 318.16M | 268.57M | 276.00M | 333.52M | 1,514.55M | 1,128.63M | 958.01M | 909.39M | 2.21M | 625.98M | 3,497.32M | 4,366.59M | 7,879.18M | 348.33M | 499.97M | 654.47M | 107.15M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 6,233.60M | 0.00M | 6,156.50M | 7,577.00M | 6,465.34M | 7,617.76M | 5,975.58M | 3,469.91M | 5,603.67M | 8,668.62M | 6,446.85M | 4,567.41M | 3,138.05M | 2,685.69M | 2,474.20M | 3,160.22M | 1,081.75M | 4,021.79M | 5,218.74M | 8,773.76M | 2,030.73M | 2,276.44M | 2,774.23M | 2,388.64M |
| Total Assets | 21,174.10M | 0.00M | 13,903.10M | 17,452.20M | 11,735.61M | 11,802.19M | 9,423.89M | 7,983.61M | 12,031.89M | 16,747.40M | 11,754.64M | 13,549.06M | 7,779.60M | 6,718.28M | 6,460.22M | 7,895.36M | 8,723.64M | 6,201.50M | 7,297.28M | 11,894.82M | 4,393.69M | 4,868.99M | 5,466.90M | 4,938.30M |
| Accounts Payable | 10,376.90M | 0.00M | 4,432.90M | 4,432.90M | 7,656.50M | 3,468.87M | 2,490.02M | 3,139.88M | 2,148.37M | 2,697.37M | 2,525.92M | 2,644.99M | 4.92M | 1,281.29M | 1,013.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,166.79M | 2,426.77M | 4,182.29M | 3,741.63M |
| Short-Term Debt | 265.00M | 0.00M | 457.50M | 544.80M | 977.30M | 681.61M | 879.51M | 873.54M | 1,506.34M | 1,532.62M | 1,538.75M | 1,659.86M | 847.95M | 839.87M | 369.40M | 0.00M | 0.00M | 282.81M | 0.00M | 0.00M | 2,589.41M | 773.17M | 314.33M | 262.63M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.06M | 2.06M | 14.12M | 29.02M | 28.56M | 72.83M | 75.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 221.10M | 239.25M | 73.33M | 210.34M | 52.28M | 66.90M | 128.58M | 190.71M | 94.30M | 2,091.24M | 155.71M | 179.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,018.80M | 0.00M | 1,201.70M | 827.50M | 35.71M | 263.43M | 128.12M | 317.54M | 392.85M | 425.51M | 506.73M | 372.58M | 483.01M | 279.11M | 475.79M | 1,314.47M | 3,188.77M | 1,551.38M | 2,623.14M | 3,115.02M | 1,067.65M | 978.05M | 369.66M | 447.97M |
| Total Current Liabilities | 12,660.70M | 0.00M | 6,092.10M | 6,026.30M | 8,908.77M | 4,489.30M | 3,710.05M | 4,397.36M | 4,143.47M | 4,812.64M | 4,834.94M | 4,847.12M | 3,427.12M | 2,555.97M | 2,038.66M | 1,314.47M | 3,188.77M | 1,834.19M | 2,623.14M | 3,115.02M | 5,823.85M | 4,177.99M | 4,866.28M | 4,452.22M |
| Long-Term Debt | 314.80M | 0.00M | 225.40M | 271.90M | 261.50M | 438.61M | 600.95M | 623.92M | 563.37M | 803.35M | 965.01M | 645.09M | 628.15M | 384.78M | 530.69M | 0.64M | 34.41M | 659.18M | 1,143.09M | 5,271.23M | 2,357.92M | 3,983.63M | 4,252.98M | 4,081.66M |
| Capital Lease Obligations | 27.20M | 0.00M | 18.40M | 4.60M | 7.56M | 10.51M | 3.83M | 7.42M | 10.94M | 9.02M | 9.66M | 9.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.43M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 138.20M | 101.11M | 165.81M | 175.11M | 28.38M | 260.07M | 412.44M | 415.44M | 47.72M | 30.57M | 25.50M | 42.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 148.60M | -7,413.90M | 98.20M | 158.10M | 96.25M | 0.00M | 50.77M | 139.60M | 167.98M | 163.35M | 352.36M | 239.96M | 58.26M | 51.73M | 63.25M | 146.11M | 47.37M | 282.81M | -48.20M | -64.46M | 152.57M | 0.00M | 444.97M | 49.99M |
| Total Non-Current Liabilities | 490.60M | -7,413.90M | 342.00M | 572.80M | 466.43M | 614.93M | 830.67M | 799.33M | 1,002.37M | 1,388.15M | 1,742.48M | 942.57M | 716.98M | 462.01M | 636.45M | 146.75M | 81.78M | 941.99M | 1,094.90M | 5,206.77M | 2,510.48M | 3,984.07M | 4,697.95M | 4,131.66M |
| Total Liabilities | 13,151.30M | -7,413.90M | 6,434.10M | 6,599.10M | 9,375.19M | 5,104.22M | 4,540.72M | 5,196.69M | 5,145.84M | 6,200.79M | 6,577.42M | 5,789.69M | 4,144.10M | 3,017.98M | 2,675.11M | 1,461.21M | 3,270.55M | 2,776.18M | 3,718.03M | 8,321.79M | 8,334.34M | 8,162.05M | 9,564.23M | 8,583.88M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 85.20M | 224.32M | 909.76M | 0.00M | 0.00M | 300.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 900.00M | 900.00M | 0.00M | 0.00M |
| Common Stock | 144.10M | 0.00M | 143.80M | 143.00M | 141.19M | 140.71M | 139.24M | 139.12M | 139.12M | 139.12M | 139.12M | 139.12M | 139.12M | 139.12M | 439.12M | 794.61M | 698.13M | 698.13M | 949.99M | 949.99M | 49.99M | 49.99M | 49.99M | 49.99M |
| Retained Earnings | 3,730.30M | 0.00M | 1,880.40M | -927.10M | -1,911.77M | -2,270.76M | -2,547.97M | -1,609.21M | -1,443.11M | 372.62M | 820.64M | 831.18M | 470.26M | 357.26M | 441.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7,639.82M | -6,992.22M | -6,845.12M | -6,369.12M |
| Accumulated OCI | 4,144.70M | 7,410.60M | 0.00M | 6,747.50M | 6,138.46M | 7,218.68M | 5,325.12M | 1,884.34M | 1,884.34M | 1,884.34M | 1,884.34M | 1,884.34M | 1,219.81M | 1,219.81M | 960.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 186.58M | 204.56M | 209.43M | 64.46M |
| Minority Interest | 3.70M | 0.00M | 3.30M | 0.10M | 0.07M | 2.31M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.47M | 0.00M | 0.00M | 0.00M | 5.41M | 0.42M | 0.41M | 0.39M | 0.38M | 5.11M | 5.11M | 5.11M | 5.11M |
| Total Shareholders’ Equity | 8,019.10M | 7,410.60M | 2,024.20M | 5,963.40M | 4,367.89M | 5,088.62M | 2,916.38M | 414.25M | 580.35M | 2,481.28M | 3,068.42M | 3,764.40M | 1,829.19M | 1,716.19M | 2,141.29M | 794.61M | 698.13M | 698.13M | 949.99M | 949.99M | -6,503.25M | -5,837.67M | -6,585.70M | -6,254.67M |
| Total Equity | 8,022.80M | 7,410.60M | 2,027.50M | 5,963.50M | 4,367.96M | 5,090.93M | 2,916.85M | 414.71M | 580.82M | 2,481.75M | 3,068.89M | 3,764.87M | 1,829.19M | 1,716.19M | 2,141.29M | 800.02M | 698.55M | 698.54M | 950.39M | 950.37M | -6,498.14M | -5,832.56M | -6,580.59M | -6,249.57M |
| Total Liabilities & Equity | 21,174.10M | -3.30M | 8,461.60M | 12,562.60M | 13,743.15M | 10,195.16M | 7,457.57M | 5,611.40M | 5,726.66M | 8,682.54M | 9,646.30M | 9,554.56M | 5,973.29M | 4,734.17M | 4,816.40M | 2,261.24M | 3,969.09M | 3,474.72M | 4,668.42M | 9,272.16M | 1,836.19M | 2,329.49M | 2,983.64M | 2,334.32M |
| Tangible Assets | 21,116.80M | 0.00M | 13,840.00M | 17,419.00M | 11,728.52M | 11,788.06M | 9,399.74M | 7,948.97M | 11,989.48M | 16,703.32M | 11,709.94M | 13,541.31M | 7,770.83M | 6,707.25M | 6,451.23M | 7,296.50M | 8,424.21M | 5,902.07M | 7,297.28M | 11,894.82M | 3,906.43M | 4,381.74M | 4,979.63M | 4,451.03M |
| Tangible Equity | 7,965.50M | 7,410.60M | 1,964.40M | 5,930.30M | 4,360.88M | 5,076.81M | 2,892.69M | 380.08M | 538.41M | 2,437.66M | 3,024.18M | 3,757.12M | 1,820.42M | 1,705.16M | 2,132.30M | 201.16M | 399.12M | 399.11M | 950.39M | 950.37M | -6,985.41M | -6,319.81M | -7,067.86M | -6,736.83M |
| Tangible Book Value | 7,965.50M | 7,410.60M | 1,964.40M | 5,930.30M | 4,360.88M | 5,076.81M | 2,892.69M | 380.08M | 538.41M | 2,437.66M | 3,024.18M | 3,757.12M | 1,820.42M | 1,705.16M | 2,132.30M | 201.16M | 399.12M | 399.11M | 950.39M | 950.37M | -6,985.41M | -6,319.81M | -7,067.86M | -6,736.83M |
| Total Investments | 4,558.80M | 0.00M | 4,530.40M | 6,419.20M | 5,330.21M | 6,512.37M | 4,437.63M | 1,692.07M | 3,782.75M | 5,134.85M | 3,125.21M | 1,511.12M | 458.77M | 466.06M | 478.48M | 2,149.22M | 394.92M | 497.07M | 683.68M | 692.44M | 700.23M | 696.11M | 707.29M | 710.49M |
| Net Debt | 67.80M | 0.00M | 171.00M | -1,005.80M | 750.33M | 583.33M | 1,125.70M | 1,227.74M | 1,967.71M | 2,144.47M | 2,405.64M | 2,247.21M | 402.47M | 204.73M | -518.64M | -4,054.43M | -6,420.35M | 428.04M | 819.20M | 4,776.76M | 4,947.33M | 4,756.81M | 4,567.31M | 4,344.29M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2010-05-31 | 2009-03-31 | 2008-03-31 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,265.3M | 0.0M | 1,645.9M | 1,065.4M | 151.4M | -100.7M | -557.0M | 101.5M | 144.8M | 438.3M | 766.8M | 1,002.9M | 1,239.5M | 1,307.3M | 1,816.4M | 3,450.6M | 3,372.0M | 461.7M | -380.7M | 192.5M | -3,460.9M | -1,585.4M | -2,173.6M | -1,902.6M |
| Total Capital | 8,626.1M | 7,413.9M | 8,111.9M | 8,965.1M | 7,088.1M | 7,991.4M | 6,145.3M | 4,212.0M | 7,012.1M | 10,190.6M | 8,409.2M | 6,999.5M | 4,987.8M | 4,518.7M | 4,485.1M | 6,459.3M | 4,406.0M | 4,483.1M | 4,837.7M | 8,965.8M | 1,001.6M | 1,459.1M | 464.9M | 693.6M |
| Capital Employed | 8,498.9M | 0.0M | 7,802.4M | 8,642.4M | 6,616.8M | 7,517.1M | 5,418.6M | 3,571.4M | 5,748.4M | 9,106.9M | 7,213.7M | 5,570.3M | 4,377.5M | 3,993.0M | 4,290.6M | 6,610.8M | 4,453.7M | 4,483.5M | 4,838.1M | 8,966.2M | -1,430.2M | 691.0M | 600.6M | 486.1M |
| Invested Capital | 8,114.1M | 7,413.9M | 7,600.0M | 7,142.6M | 6,599.6M | 7,454.5M | 5,790.6M | 3,942.3M | 6,910.1M | 9,999.1M | 8,311.1M | 6,941.8M | 3,914.1M | 3,498.8M | 3,066.4M | 2,404.2M | -2,048.8M | 3,969.1M | 4,513.8M | 8,471.4M | 1,001.6M | 1,459.1M | 464.9M | 693.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-05-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,133.80M | 1,016.50M | 980.10M | 987.50M | 403.98M | 416.76M | -913.12M | -133.59M | -964.52M | -419.48M | -5.06M | 188.39M | 250.80M | 200.61M | 505.48M | -755.88M | 498.31M | 3,390.72M | 348.79M |
| Depreciation & Amortization | 0.00M | 74.60M | 150.70M | 147.50M | 154.29M | 157.65M | 170.52M | 171.80M | 359.57M | 361.06M | 323.77M | 211.92M | 167.28M | 183.57M | 144.41M | 27.37M | 28.57M | 40.20M | 200.10M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -262.23M | -665.49M | -74.05M | -300.91M | -157.70M | -76.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 1.70M | 20.10M | 1.70M | 19.20M | 4.76M | 2.42M | 2.33M | 3.09M | 1.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -1,682.40M | 1,054.90M | -445.05M | 108.08M | 799.81M | 342.32M | 742.42M | 148.08M | 776.07M | -722.14M | -77.69M | -104.74M | -357.90M | -1,047.57M | -167.12M | -3,003.77M | -969.44M |
| Accounts Receivable | 0.00M | 0.00M | 1,804.00M | -3,633.60M | -563.99M | -342.18M | 349.38M | -618.24M | 874.49M | 12.53M | 308.07M | -1,131.07M | -600.40M | -158.10M | -670.54M | 1,415.33M | 103.58M | 0.00M | -789.46M |
| Inventory | 0.00M | 0.00M | -173.60M | 263.20M | -345.66M | -475.06M | 815.87M | -10.92M | 577.05M | 94.15M | -272.03M | -307.53M | 13.48M | -170.67M | -210.01M | -51.71M | 6.90M | -1.31M | 249.56M |
| Accounts Payable | 0.00M | 0.00M | -3,279.80M | 4,443.30M | 482.80M | 918.81M | -650.25M | 996.17M | -548.98M | 171.45M | -119.07M | 821.71M | 0.00M | 0.00M | 0.00M | -2,411.19M | -277.61M | 0.00M | -429.53M |
| Other Working Capital | 0.00M | 0.00M | -33.00M | -18.00M | -18.19M | 6.51M | 284.81M | -24.68M | -160.14M | -130.05M | 859.09M | -105.25M | -91.16M | 65.93M | -147.89M | 0.00M | 0.00M | -3,002.46M | 0.00M |
| Other Non-Cash Items | -1,133.80M | -883.70M | -362.80M | -603.60M | 58.41M | 73.42M | 81.61M | 159.40M | 96.71M | 109.37M | -215.45M | -31.75M | -267.67M | -161.94M | -133.06M | -1,096.47M | -953.98M | 224.18M | 582.69M |
| Net Cash from Operating Activities | 0.00M | 380.00M | -894.30M | 1,588.00M | -71.39M | 95.18M | 67.19M | 241.35M | 79.58M | 124.67M | 879.32M | -353.58M | 72.73M | 117.51M | 158.92M | -2,872.55M | -594.23M | 651.33M | 162.15M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -132.10M | -60.20M | -153.09M | -44.02M | -15.45M | -13.92M | -115.22M | -132.52M | -896.20M | -473.71M | -472.70M | -360.03M | -695.06M | -64.30M | -3.81M | -5.13M | -13.96M |
| Acquisitions (Net) | 0.00M | 0.00M | 37.30M | 297.70M | 35.60M | 440.92M | 212.21M | 575.36M | 51.06M | 73.36M | 16.90M | 49.87M | 174.89M | 0.11M | -6.87M | 15.32M | 749.98M | 0.80M | 6.35M |
| Purchases of Investments | 0.00M | 0.00M | -3,168.80M | -577.40M | -1.00M | -139.60M | -2.00M | -6.50M | 76.29M | 58.79M | -168.47M | -0.90M | -2.51M | 127.41M | -99.10M | -3.81M | -5.00M | -0.90M | -3.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,900.90M | 0.00M | 147.46M | 7.04M | 5.83M | 10.49M | 176.45M | 341.41M | 159.08M | 38.34M | 90.30M | 73.60M | 75.30M | 55.86M | 246.50M | 4.13M | 1.43M |
| Other Investing Activities | 0.00M | 0.00M | 248.80M | 316.80M | 330.33M | 346.71M | 105.00M | 269.80M | 208.15M | 146.70M | 121.41M | 176.16M | 313.03M | -224.52M | 784.58M | 346.68M | 0.89M | 65.40M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -113.90M | -23.10M | 359.30M | 611.06M | 305.59M | 835.23M | 396.73M | 487.76M | -726.81M | -210.24M | -71.88M | -510.85M | 58.85M | 349.75M | 988.56M | 31.60M | -9.17M |
| Net Debt Issuance | 0.00M | 0.00M | -133.40M | -119.40M | -174.80M | -359.96M | -59.71M | -576.05M | -266.26M | -167.79M | 198.81M | 771.77M | 251.46M | 174.67M | 62.85M | -1,693.66M | -201.10M | -823.15M | 217.91M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -85.30M | 8.50M | -147.00M | -242.50M | 43.71M | -55.64M | -210.45M | -287.83M | 522.82M | 70.64M | 202.79M | -128.48M | -149.09M | -687.51M | -201.10M | -823.15M | 217.91M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -48.10M | -127.90M | -27.80M | -117.46M | -103.42M | -520.41M | -55.82M | 120.04M | -324.00M | 701.12M | 48.67M | 303.15M | 211.94M | -1,006.16M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 14.50M | 35.40M | 3.80M | 22.19M | 0.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | 0.00M | -300.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 14.50M | 35.40M | 3.80M | 22.19M | 0.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -300.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -71.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.50M | -49.43M | -48.83M | -41.74M | -68.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -71.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -33.50M | -49.43M | -48.83M | -48.83M | -68.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -111.60M | -146.90M | -165.34M | -186.32M | -228.94M | -332.80M | -299.54M | -317.76M | -261.52M | -206.41M | -172.21M | -190.98M | -312.91M | -7.43M | 0.00M | -30.17M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -302.40M | -230.90M | -336.34M | -524.09M | -287.75M | -908.86M | -565.80M | -519.05M | -112.14M | 516.53M | 37.51M | -384.98M | -250.06M | -2,001.09M | -201.10M | -853.32M | 217.91M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -376.30M | -1,310.60M | 1,334.00M | -48.43M | 182.15M | 85.03M | 167.72M | -89.50M | 93.38M | 40.37M | -47.30M | 38.37M | -778.35M | -30.62M | 0.00M | 0.00M | -170.39M | 0.00M |
| Cash at Beginning of Period | 0.00M | 1,474.00M | 1,822.50M | 488.50M | 536.90M | 354.75M | 269.73M | 102.00M | 191.50M | 98.12M | 57.75M | 105.75M | 67.38M | 845.73M | 876.35M | 360.35M | 49.58M | 490.45M | 0.00M |
| Cash at End of Period | 0.00M | 2,749.50M | 511.90M | 1,822.50M | 488.47M | 536.90M | 354.75M | 269.73M | 102.00M | 191.50M | 98.12M | 58.45M | 105.75M | 67.38M | 845.73M | 595.85M | 360.35M | 320.06M | 33.95M |
| Operating Cash Flow | 0.00M | 380.00M | -894.30M | 1,588.00M | -71.39M | 95.18M | 67.19M | 241.35M | 79.58M | 124.67M | 879.32M | -353.58M | 72.73M | 117.51M | 158.92M | -2,872.55M | -594.23M | 651.33M | 162.15M |
| Capital Expenditure | 0.00M | 0.00M | -132.10M | -60.20M | -153.09M | -44.02M | -15.45M | -13.92M | -115.22M | -132.52M | -896.20M | -473.71M | -472.70M | -360.03M | -695.06M | -64.30M | -3.81M | -5.13M | -13.96M |
| Free Cash Flow | 0.00M | 380.00M | -1,026.40M | 1,527.80M | -224.48M | 51.16M | 51.73M | 227.43M | -35.64M | -7.85M | -16.88M | -827.30M | -399.97M | -242.53M | -536.14M | -2,936.85M | -598.04M | 646.20M | 148.19M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-05-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,460.70M | 1,360.40M | 3,376.90M | 1,650.20M | 2,106.28M | 1,446.69M | 577.23M | 1,780.85M | 2,270.25M | 3,058.01M | 3,182.62M | 3,433.23M | 3,586.98M | 2,498.94M | 2,391.41M | -664.39M | -342.01M | -675.03M | 1,962.07M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 147.66M | 130.98M | 0.00M | 0.00M | 0.00M | 12.39M | 1,113.92M | 312.55M | 177.52M | 0.00M | 632.49M | -104.63M | -54.57M | -1.84M | 9.50M |
| (-) Change In Working Capital | 0.00M | 0.00M | -1,682.40M | 1,054.90M | -445.05M | 108.08M | 799.81M | 342.32M | 742.42M | 148.08M | 776.07M | -722.14M | -77.69M | -104.74M | -357.90M | -1,047.57M | -167.12M | -3,003.77M | -969.44M |
| (-) Capital Expenditure | 0.00M | 0.00M | -132.10M | -60.20M | -153.09M | -44.02M | -15.45M | -13.92M | -115.22M | -132.52M | -896.20M | -473.71M | -472.70M | -360.03M | -695.06M | -64.30M | -3.81M | -5.13M | -13.96M |
| Unlevered Free Cash Flow | 1,460.70M | 1,360.40M | 4,927.20M | 535.10M | 2,250.57M | 1,163.61M | -238.03M | 1,424.60M | 1,412.61M | 2,765.02M | 396.44M | 3,369.10M | 3,014.45M | 2,243.64M | 1,421.76M | 423.50M | -124.13M | 2,325.45M | 2,908.05M |
| (-) Net Interest Income After Taxes | -95.40M | -102.90M | -109.60M | -105.90M | -121.68M | -127.01M | -204.86M | -297.73M | -281.20M | -290.65M | -151.21M | -104.66M | -40.53M | -31.87M | -122.22M | 242.74M | -43.15M | -71.98M | -175.96M |
| Net Debt Issuance | 0.00M | 0.00M | -133.40M | -119.40M | -174.80M | -359.96M | -59.71M | -576.05M | -266.26M | -167.79M | 198.81M | 771.77M | 251.46M | 174.67M | 62.85M | -1,693.66M | -201.10M | -823.15M | 217.91M |
| Levered Free Cash Flow | 1,556.10M | 1,463.30M | 4,903.40M | 521.60M | 2,197.45M | 930.66M | -92.89M | 1,146.28M | 1,427.54M | 2,887.88M | 746.46M | 4,245.53M | 3,306.43M | 2,450.18M | 1,606.83M | -1,512.90M | -282.09M | 1,574.29M | 3,301.92M |